Market Value15,606,245,000
Total Holdings982
File Date2019-08-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
WRK / WestRock Company
CRM / Salesforce, Inc.
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
TOL / Toll Brothers, Inc.
STOR / Store Capital Corp
BOH / Bank of Hawaii Corporation
CNX / CNX Resources Corporation
EVHC / Envision Healthcare Holdings, Inc.
WBT / Welbilt Inc
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
BPR / Brookfield Property REIT Inc.
US9487411038 / Weingarten Realty Investors
DATA / Tableau Software, Inc.
TSRO / TESARO, Inc.
LEA / Lear Corporation
DPZ / Domino's Pizza, Inc.
AON / Aon plc
ARRS / ARRIS International plc
US74733V1008 / QEP Resources, Inc.
RES / RPC, Inc.
USM / United States Cellular Corporation
VC / Visteon Corporation
AET / Aetna, Inc.
FCE.A / Forest City Realty Trust, Inc.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
CAVM / MontaVista Software, LLC
EGN / Energen Corp.
ANDV / Andeavor Corp.
ZAYO / Zayo Group Holdings, Inc.
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
/ XL Group Ltd.
VVC / Vectren Corp.
KORS / Michael Kors Holdings Ltd.
WLL / Whiting Petroleum Corp (New)
TEX / Terex Corporation
RLGY / Realogy Holdings Corp
UFS / Domtar Corporation
OI / O-I Glass, Inc.
REZI / Resideo Technologies, Inc.
US54142L1098 / LogMein, Inc.
FDC / First Data Corporation
WP / Worldpay, Inc.
GHC / Graham Holdings Company
PBF / PBF Energy Inc.
04685W103 / athenahealth, Inc.
IDTI / Integrated Device Technology, Inc.
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
US75606N1090 / RealPage Inc
RIG / Transocean Ltd.
CCEP / Coca-Cola Europacific Partners PLC
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
CY / Cypress Semiconductor Corp.
HGV / Hilton Grand Vacations Inc.
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
PEGA / Pegasystems Inc.
MMM / 3M Company
DELL / Dell Technologies Inc.
XOG / Extraction Oil & Gas Inc - New
SRCL / Stericycle, Inc.
RHI / Robert Half Inc.
/ Cantel Medical Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSTG / Pure Storage, Inc.
LGF.B / Lions Gate Entertainment Corp.
ITW / Illinois Tool Works Inc.
GLPI / Gaming and Leisure Properties, Inc.
US6550441058 / Noble Energy, Inc.
BDN / Brandywine Realty Trust
CLX / The Clorox Company
CXP / Columbia Property Trust Inc
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
WEN / The Wendy's Company
O / Realty Income Corporation
CNA / CNA Financial Corporation
IGT / International Game Technology PLC
FOX / Fox Corporation
PPL / PPL Corporation
TRU / TransUnion
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JW.A / John Wiley & Sons Inc. - Class A
CTXS / Citrix Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
TSS / Total System Services, Inc.
NATI / National Instruments Corp.
WFC / Wells Fargo & Company
FTXP / Foothills Exploration, Inc.
TWTR / Twitter Inc
VR / Global X Funds - Global X Metaverse ETF
RSPP / RSP Permian, Inc.
CVET / Covetrus Inc
US8766641034 / Taubman Centers, Inc.
OZRK / Bank of the Ozarks, Inc.
RVI / Retail Value Inc
VSM / Versum Materials, Inc.
WBC / Wabco Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UNVR / Univar Solutions Inc
WFT / Weatherford International plc
US40416M1053 / Hd Supply Inc.
SATS / EchoStar Corporation
BFH / Bread Financial Holdings, Inc.
PCG / PG&E Corporation
ENR / Energizer Holdings, Inc.
LAZ / Lazard, Inc.
NBR / Nabors Industries Ltd.
233153204 / DCT Industrial Trust, Inc.
MD / Pediatrix Medical Group, Inc.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
MAC / The Macerich Company
SPLK / Splunk Inc.
SC / Santander Consumer USA Holdings Inc
RMD / ResMed Inc.
EQC / Equity Commonwealth
AN / AutoNation, Inc.
UNIT / Uniti Group Inc.
CNK / Cinemark Holdings, Inc.
TDG / TransDigm Group Incorporated
SIRI / Sirius XM Holdings Inc.
RRX / Regal Rexnord Corporation
ALGN / Align Technology, Inc.
NFG / National Fuel Gas Company
VICI / VICI Properties Inc.
VIAB / Viacom, Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
US36164V3050 / GCI Liberty, Inc.
W / Wayfair Inc.
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
ROK / Rockwell Automation, Inc.
MUR / Murphy Oil Corporation
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
APLE / Apple Hospitality REIT, Inc.
BERY / Berry Global Group, Inc.
19041P105 / CBS Corp.
CBT / Cabot Corporation
ORCD / Oracle Corporation
US3024451011 / FLIR Systems, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
US21871D1037 / Corelogic Inc
NUE / Nucor Corporation
FND / Floor & Decor Holdings, Inc.
CIT / CIT Group Inc
HST / Host Hotels & Resorts, Inc.
FEYE / FireEye Inc
FLT / Corpay, Inc.
BIO / Bio-Rad Laboratories, Inc.
MCY / Mercury General Corporation
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
XEC / Cimarex Energy Co.
ETRN / Equitrans Midstream Corporation
PGRE / Paramount Group, Inc.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
ADNT / Adient plc
ACA / Arcosa, Inc.
EAF / GrafTech International Ltd.
VER / VEREIT Inc
PFPT / Proofpoint Inc
COMM / CommScope Holding Company, Inc.
Y / Alleghany Corp.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
OUT / OUTFRONT Media Inc.
US2692464017 / E*TRADE Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
RPAI / Retail Properties of America Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
STL / Sterling Bancorp.
SLG / SL Green Realty Corp.
CHK / Chesapeake Energy Corporation
ALKS / Alkermes plc
NLOK / NortonLifeLock Inc
CTRA / Coterra Energy Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CTSH / Cognizant Technology Solutions Corporation
THS / TreeHouse Foods, Inc.
GRA / W.R. Grace & Co.
AHL / Aspen Insurance Holdings Limited
PEAK / Healthpeak Properties, Inc.
US30224P2002 / Extended Stay America Inc
ASB / Associated Banc-Corp
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANAT / American National Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
57772K101 / Maxim Integrated Products Inc.
FLO / Flowers Foods, Inc.
DISCA / Discovery Inc - Class A
AIV / Apartment Investment and Management Company
MU / Micron Technology, Inc.
CTLT / Catalent, Inc.
ESRT / Empire State Realty Trust, Inc.
CHX / ChampionX Corporation
TDS / Telephone and Data Systems, Inc.
DBRG / DigitalBridge Group, Inc.
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
BLUE / bluebird bio, Inc.
CERN / Cerner Corp.
OLED / Universal Display Corporation
LPT / Liberty Property Trust
MFA / MFA Financial, Inc.
IAC / IAC Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
KEYS / Keysight Technologies, Inc.
WAT / Waters Corporation
TSLA / Tesla, Inc.
US20605P1012 / Concho Resources, Inc.
BBY / Best Buy Co., Inc.
ACHC / Acadia Healthcare Company, Inc.
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
SRPT / Sarepta Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHE / Chemed Corporation
QRTEA / Qurate Retail Inc - Series A
AMZN / Amazon.com, Inc.
G / Genpact Limited
ETR / Entergy Corporation
PBCT / People`s United Financial Inc
AYI / Acuity Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
HTA / Healthcare Realty Trust Inc - Class A
CME / CME Group Inc.
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
HPT / Hospitality Properties Trust
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
CDEV / Centennial Resource Development Inc. - Class A
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
SIVB / SVB Financial Group
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
WSM / Williams-Sonoma, Inc.
MRNA / Moderna, Inc.
EA / Electronic Arts Inc.
TWOU / 2U, Inc.
CNC / Centene Corporation
GWRE / Guidewire Software, Inc.
FTV / Fortive Corporation
ARNC / Arconic Corporation
RGLD / Royal Gold, Inc.
GILD / Gilead Sciences, Inc.
AMCX / AMC Networks Inc.
ESI / Element Solutions Inc
IBM / International Business Machines Corporation
NLSN / Nielsen Holdings plc
ADBE / Adobe Inc.
ZEN / Zendesk Inc
IBKR / Interactive Brokers Group, Inc.
T / AT&T Inc.
CMA / Comerica Incorporated
MRVL / Marvell Technology, Inc.
TMX / Terminix Global Holdings Inc
CHKP / Check Point Software Technologies Ltd.
ABMD / Abiomed Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
CNDT / Conduent Incorporated
NNN / NNN REIT, Inc.
BA / The Boeing Company
1SLM / SLM Corporation
WTM / White Mountains Insurance Group, Ltd.
KOS / Kosmos Energy Ltd.
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
AMD / Advanced Micro Devices, Inc.
VMI / Valmont Industries, Inc.
SBNY / Signature Bank
BRO / Brown & Brown, Inc.
HIW / Highwoods Properties, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
ESTC / Elastic N.V.
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
NAVI / Navient Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
AZPN / Aspen Technology, Inc.
NFX / Newfield Exploration Company
GDDY / GoDaddy Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
US2243991054 / Crane Co.
META / Meta Platforms, Inc.
CBSH / Commerce Bancshares, Inc.
TXT / Textron Inc.
LULU / lululemon athletica inc.
NDSN / Nordson Corporation
MCD / McDonald's Corporation
FLR / Fluor Corporation
ELAN / Elanco Animal Health Incorporated
GIS / General Mills, Inc.
FTDR / Frontdoor, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
FWONK / Formula One Group
AES / The AES Corporation
OFC / Corporate Office Properties Trust
BRKR / Bruker Corporation
BGCP / BGC Partners Inc - Class A
XYL / Xylem Inc.
CVX / Chevron Corporation
RHT / Red Hat, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVT / nVent Electric plc
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
BKU / BankUnited, Inc.
KAR / OPENLANE, Inc.
RF / Regions Financial Corporation
TWLO / Twilio Inc.
BMS / Bemis Co., Inc.
UHS / Universal Health Services, Inc.
LII / Lennox International Inc.
LBRD.A / Liberty Broadband Corporation
MA / Mastercard Incorporated
SEB / Seaboard Corporation
TRN / Trinity Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
HFC / HollyFrontier Corp
SLGN / Silgan Holdings Inc.
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LLY / Eli Lilly and Company
KSU / Kansas City Southern
GDI / Gardner Denver Holdings, Inc.
ACC / American Campus Communities Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MAT / Mattel, Inc.
F / Ford Motor Company
RL / Ralph Lauren Corporation
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
STWD / Starwood Property Trust, Inc.
PB / Prosperity Bancshares, Inc.
LBRD.K / Liberty Broadband Corporation
NOV / NOV Inc.
EL / The Estée Lauder Companies Inc.
CONE / CyrusOne Inc
GNTX / Gentex Corporation
PEP / PepsiCo, Inc.
BO8 / Bank OZK
NKTR / Nektar Therapeutics
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
RPM / RPM International Inc.
PPC / Pilgrim's Pride Corporation
XRX / Xerox Holdings Corporation
HLF / Herbalife Ltd.
1DOV / Dover Corporation
AGO / Assured Guaranty Ltd.
ZION / Zions Bancorporation, National Association
URBN / Urban Outfitters, Inc.
DLB / Dolby Laboratories, Inc.
LOPE / Grand Canyon Education, Inc.
HSIC / Henry Schein, Inc.
SWI / SolarWinds Corporation
CPA / Copa Holdings, S.A.
LPLA / LPL Financial Holdings Inc.
URI / United Rentals, Inc.
HAIN / The Hain Celestial Group, Inc.
NOC / Northrop Grumman Corporation
MTN / Vail Resorts, Inc.
EFX / Equifax Inc.
ANET / Arista Networks Inc
CDK / CDK Global Inc
RTX / RTX Corporation
CI / The Cigna Group
ACN / Accenture plc
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HPQ / HP Inc.
INGR / Ingredion Incorporated
DHI / D.R. Horton, Inc.
FRC / First Republic Bank
BAC / Bank of America Corporation
PII / Polaris Inc.
VZ / Verizon Communications Inc.
CC / The Chemours Company
XLNX / Xilinx, Inc.
ERIE / Erie Indemnity Company
ALB / Albemarle Corporation
SKX / Skechers U.S.A., Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
SABR / Sabre Corporation
ZNGA / Zynga Inc - Class A
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
GTX / Garrett Motion Inc.
TRCO / Tribune Media Company
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
CLR / Continental Resources Inc (OKLA)
SWCH / Switch Inc - Class A
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
CFX / Colfax Corp
DFS / Discover Financial Services
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IART / Integra LifeSciences Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAL / American Airlines Group Inc.
NEM / Newmont Corporation
AGIO / Agios Pharmaceuticals, Inc.
XPO / XPO, Inc.
VEEV / Veeva Systems Inc.
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
CGNX / Cognex Corporation
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
AEE / Ameren Corporation
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
HRB / H&R Block, Inc.
X / United States Steel Corporation
ALLE / Allegion plc
IONS / Ionis Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
HPP / Hudson Pacific Properties, Inc.
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPB / The Campbell's Company
GM / General Motors Company
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
STT / State Street Corporation
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
ADT / ADT Inc.
TMO / Thermo Fisher Scientific Inc.
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
OKTA / Okta, Inc.
HAS / Hasbro, Inc.
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
VOYA / Voya Financial, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
GE / General Electric Company
GLW / Corning Incorporated
1XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
ITT / ITT Inc.
FICO / Fair Isaac Corporation
LYB / LyondellBasell Industries N.V.
PACW / Pacwest Bancorp
MTD / Mettler-Toledo International Inc.
UTHR / United Therapeutics Corporation
DE / Deere & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
H / Hyatt Hotels Corporation
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
PRGO / Perrigo Company plc
HRL / Hormel Foods Corporation
ACGL / Arch Capital Group Ltd.
GPS / The Gap, Inc.
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
C / Citigroup Inc.
FC6A / First Citizens BancShares, Inc.
IVZ / Invesco Ltd.
WELL / Welltower Inc.
KEY / KeyCorp
OMF / OneMain Holdings, Inc.
VIRT / Virtu Financial, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
TDY / Teledyne Technologies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HHC / Howard Hughes Corporation
EBAY / eBay Inc.
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
SUI / Sun Communities, Inc.
MHK / Mohawk Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KIM / Kimco Realty Corporation
V / Visa Inc.
PNFP / Pinnacle Financial Partners, Inc.
WHR / Whirlpool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
CPRI / Capri Holdings Limited
BOKF / BOK Financial Corporation
NTNX / Nutanix, Inc.
XPRO / Expro Group Holdings N.V.
EVRG / Evergy, Inc.
HCA / HCA Healthcare, Inc.
Z / Zillow Group, Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
OLN / Olin Corporation
COTY / Coty Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
QGEN / Qiagen N.V.
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
WCC / WESCO International, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
BURL / Burlington Stores, Inc.
ARMK / Aramark
SRC / Spirit Realty Capital, Inc.
TEAM / Atlassian Corporation
MDLZ / Mondelez International, Inc.
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
JBL / Jabil Inc.
WU / The Western Union Company
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
SAGE / Sage Therapeutics, Inc.
EXP / Eagle Materials Inc.
DVA / DaVita Inc.
CPRT / Copart, Inc.
LKQ / LKQ Corporation
AL / Air Lease Corporation
JWN / Nordstrom, Inc.
HEI / HEICO Corporation
NLY / Annaly Capital Management, Inc.
UA / Under Armour, Inc.
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SGI / Somnigroup International Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
MOH / Molina Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
INCY / Incyte Corporation
COR / Cencora, Inc.
BG / Bunge Global SA
ZBRA / Zebra Technologies Corporation
VMW / Vmware Inc. - Class A
CLH / Clean Harbors, Inc.
WSO / Watsco, Inc.
1ATO / Atmos Energy Corporation
INVH / Invitation Homes Inc.
FHN / First Horizon Corporation
UI / Ubiquiti Inc.
JBLU / JetBlue Airways Corporation
JBGS / JBG SMITH Properties
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
RSG / Republic Services, Inc.
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
FHB / First Hawaiian, Inc.
K / Kellanova
EQIX / Equinix, Inc.
SIX / Six Flags Entertainment Corporation
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
RRC / Range Resources Corporation
VYX / NCR Voyix Corporation
COLM / Columbia Sportswear Company
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
PINC / Premier, Inc.
PWR / Quanta Services, Inc.
FOXA / Fox Corporation
IRM / Iron Mountain Incorporated
PSX / Phillips 66
SNV / Synovus Financial Corp.
CHH / Choice Hotels International, Inc.
PK / Park Hotels & Resorts Inc.
BXP / Boston Properties, Inc.
FAST / Fastenal Company
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
VFP / V.F. Corporation
VST / Vistra Corp.
LEN / Lennar Corporation
CABO / Cable One, Inc.
WST / West Pharmaceutical Services, Inc.
BKI / Black Knight Inc - Class A
EWBC / East West Bancorp, Inc.
FMC1 / FMC Corporation
MPWR / Monolithic Power Systems, Inc.
ESS / Essex Property Trust, Inc.
KSS / Kohl's Corporation
EXAS / Exact Sciences Corporation
LUV / Southwest Airlines Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
BHF / Brighthouse Financial, Inc.
LIN / Linde plc
CSL / Carlisle Companies Incorporated
MOS / The Mosaic Company
LSI / Life Storage Inc - Registered Shares
COO / The Cooper Companies, Inc.
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
PPG / PPG Industries, Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
0R1G / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
HPE / Hewlett Packard Enterprise Company
STE / STERIS plc
EPAM / EPAM Systems, Inc.
RS / Reliance, Inc.
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc.
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
0LR2 / Vornado Realty Trust
DCI / Donaldson Company, Inc.
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
KEX / Kirby Corporation
ROP / Roper Technologies, Inc.
AXS / AXIS Capital Holdings Limited
TGT / Target Corporation
DXCM / DexCom, Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MAN / ManpowerGroup Inc.
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTAP / NetApp, Inc.
DEI / Douglas Emmett, Inc.
JEF / Jefferies Financial Group Inc.
CUBE / CubeSmart
HOG / Harley-Davidson, Inc.
WDC / Western Digital Corporation
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
AEP / American Electric Power Company, Inc.
CRI / Carter's, Inc.
AA / Alcoa Corporation
ARW / Arrow Electronics, Inc.
RVTY / Revvity, Inc.
BC / Brunswick Corporation
BSX / Boston Scientific Corporation
MRS / Morningstar, Inc.
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
OGE / OGE Energy Corp.
NVR / NVR, Inc.
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AR / Antero Resources Corporation
UAL / United Airlines Holdings, Inc.
EHC / Encompass Health Corporation
IP / International Paper Company
GEDY / General Dynamics Corporation
SCI / Service Corporation International
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
APTV / Aptiv PLC
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
A2A / Essential Utilities, Inc.
NWSA / News Corporation
AFL / Aflac Incorporated
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
ALK / Alaska Air Group, Inc.
WAL / Western Alliance Bancorporation
TKR / The Timken Company
FAF / First American Financial Corporation
HUN / Huntsman Corporation
LBTYK / Liberty Global Ltd.
EPR / EPR Properties
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
BWXT / BWX Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
DXC / DXC Technology Company
UNM / Unum Group
PODD / Insulet Corporation
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
DOCU / DocuSign, Inc.
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
EG / Everest Group, Ltd.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
BRX / Brixmor Property Group Inc.
NXPI / NXP Semiconductors N.V.
BAH / Booz Allen Hamilton Holding Corporation
NTRS / Northern Trust Corporation
SCCO / Southern Copper Corporation
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
WEX / WEX Inc.
0ZG / Zillow Group, Inc.
J / Jacobs Solutions Inc.
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
EXEL / Exelixis, Inc.
MGM / MGM Resorts International
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
TER / Teradyne, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
1PNR / Pentair plc
ACM / AECOM
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
MTCH / Match Group, Inc.
LSTR / Landstar System, Inc.
LYV / Live Nation Entertainment, Inc.
MIDD / The Middleby Corporation
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
CACC / Credit Acceptance Corporation
DOX / Amdocs Limited
GPN / Global Payments Inc.
CW / Curtiss-Wright Corporation
KRC / Kilroy Realty Corporation
MAS / Masco Corporation
LNT / Alliant Energy Corporation
IT / Gartner, Inc.
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
0LD5 / Tapestry, Inc.
NEU / NewMarket Corporation
TFSL / TFS Financial Corporation
CE / Celanese Corporation
HII / Huntington Ingalls Industries, Inc.
VVV / Valvoline Inc.
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
L / Loews Corporation
USFD / US Foods Holding Corp.
APA / APA Corporation
IEX / IDEX Corporation
KMB / Kimberly-Clark Corporation
MSGS / Madison Square Garden Sports Corp.
INTU / Intuit Inc.
RNR / RenaissanceRe Holdings Ltd.
WF2 / Wintrust Financial Corporation
SYY / Sysco Corporation
1TECH / Bio-Techne Corporation
CTAS / Cintas Corporation
IPGP / IPG Photonics Corporation
NBIX / Neurocrine Biosciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVT / Avnet, Inc.
MASI / Masimo Corporation
1LWE / Lamb Weston Holdings, Inc.
MKT / MKS Inc.
RITM / Rithm Capital Corp.
GTES / Gates Industrial Corporation plc
COHR / Coherent Corp.
SWK / Stanley Black & Decker, Inc.
EQT / EQT Corporation
IR / Ingersoll Rand Inc.
ATR / AptarGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
1BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
TRMB / Trimble Inc.
AMH / American Homes 4 Rent
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
CZR / Caesars Entertainment, Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
TTC / The Toro Company
AFG / American Financial Group, Inc.
EW / Edwards Lifesciences Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
JAZZ / Jazz Pharmaceuticals plc
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
EQH / Equitable Holdings, Inc.
RNG / RingCentral, Inc.
UGI / UGI Corporation
ALLY / Ally Financial Inc.
SEIC / SEI Investments Company
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
MANH / Manhattan Associates, Inc.
TRIP / Tripadvisor, Inc.
KMI / Kinder Morgan, Inc.
BFA / Brown-Forman Corp. - Class A
GL / Globe Life Inc.
DAY / Dayforce Inc.
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
EVR / Evercore Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
CF / CF Industries Holdings, Inc.
1SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
RGA / Reinsurance Group of America, Incorporated
LENB / Lennar Corp. - Class B
DTE / DTE Energy Company
WLK / Westlake Corporation
TJX / The TJX Companies, Inc.
HEIA / Heico Corp. - Class A
ADSK / Autodesk, Inc.
ST / Sensata Technologies Holding plc
M / Macy's, Inc.
DISH / DISH Network Corporation
TDC / Teradata Corporation
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
PVH / PVH Corp.
AXTA / Axalta Coating Systems Ltd.
UHAL / U-Haul Holding Company
SEE / Sealed Air Corporation
SGEN / Seagen Inc
MSM / MSC Industrial Direct Co., Inc.
NWS / News Corporation
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
ANSS / ANSYS, Inc.
PTC / PTC Inc.
HAL / Halliburton Company
AGJ / AGCO Corporation
RYN / Rayonier Inc.
MELI / MercadoLibre, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LFUS / Littelfuse, Inc.
MO / Altria Group, Inc.
POST / Post Holdings, Inc.
AAPL / Apple Inc.
WBS / Webster Financial Corporation
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
ODFL / Old Dominion Freight Line, Inc.
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
SQ / Block, Inc.
PNW / Pinnacle West Capital Corporation
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
BALL / Ball Corporation
PEN / Penumbra, Inc.
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
HXL / Hexcel Corporation
PFE / Pfizer Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
OC / Owens Corning
MPW / Medical Properties Trust, Inc.
CS2 / Casey's General Stores, Inc.
R / Ryder System, Inc.
EEF / Euronet Worldwide, Inc.
NYCB / Flagstar Financial, Inc.
PAG / Penske Automotive Group, Inc.
AGR / Avangrid, Inc.
GPK / Graphic Packaging Holding Company
JLL / Jones Lang LaSalle Incorporated
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
EQR / Equity Residential
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
PAYC / Paycom Software, Inc.
SNDR / Schneider National, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WY / Weyerhaeuser Company
SON / Sonoco Products Company
AWI / Armstrong World Industries, Inc.
BPOP / Popular, Inc.
ICUI / ICU Medical, Inc.